CIK: 0001009262 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $1,250,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO AND CO NEW | 1,775,592 | $85,193 | 6.8% | $23.49 | +89.1% | CS | 949746101 |
| MSFT | MICROSOFT CORP | 247,217 | $83,144 | 6.7% | $172.09 | +82.1% | CS | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 133,860 | $74,528 | 6.0% | $37.42 | +131.1% | CS | 697435105 |
| AER | AERCAP HOLDINGS NV | 1,100,669 | $72,006 | 5.8% | $50.24 | +21.3% | CS | N00985106 |
| IQV | IQVIA HLDGS INC COM | 227,583 | $64,210 | 5.1% | $112.74 | +130.2% | CS | 46266C105 |
| AMZN | AMAZON COM INC | 19,257 | $64,209 | 5.1% | $159.57 | +7.3% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,110 | $64,054 | 5.1% | $51.57 | +177.2% | CS | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 1,499,576 | $60,298 | 4.8% | $28.44 | +31.3% | CS | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC | 132,078 | $58,183 | 4.7% | $281.51 | +40.3% | CS | 573284106 |
| — | APTIV PLC | 342,184 | $56,443 | 4.5% | $77.73 | — | CS | G6095L109 |
| CRM | SALESFORCE COM INC | 216,943 | $55,132 | 4.4% | $190.63 | +45.6% | CS | 79466L302 |
| NVDA | NVIDIA CORP | 184,497 | $54,262 | 4.3% | $18.87 | +45.5% | CS | 67066G104 |
| DHR | DANAHER CORP DEL | 151,682 | $49,905 | 4.0% | $69.40 | +289.2% | CS | 235851102 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,898,579 | $44,655 | 3.6% | $24.03 | -3.6% | CS | G21810109 |
| LUV | SOUTHWEST AIRLS CO | 1,015,156 | $43,489 | 3.5% | $38.85 | +12.4% | CS | 844741108 |
| LAD | LITHIA MTRS INC | 138,175 | $41,031 | 3.3% | $359.41 | -14.1% | CS | 536797103 |
| PYPL | PAYPAL HLDGS INC | 205,685 | $38,788 | 3.1% | $205.63 | +5.0% | CS | 70450Y103 |
| — | CATALENT INC | 290,588 | $37,204 | 3.0% | $67.45 | — | CS | 148806102 |
| DIS | DISNEY WALT CO | 211,446 | $32,751 | 2.6% | $178.63 | -11.7% | CS | 254687106 |
| XYZ | BLOCK INC CL A | 154,392 | $24,936 | 2.0% | $216.70 | 0.0% | CS | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 69,032 | $24,310 | 1.9% | $231.09 | +34.7% | CS | 824348106 |
| INTU | INTUIT | 37,293 | $23,988 | 1.9% | $320.72 | +87.5% | CS | 461202103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,640 | $20,586 | 1.6% | $323.48 | — | CS | 82669G104 |
| — | SVB FINL GROUP | 30,154 | $20,452 | 1.6% | $226.10 | — | CS | 78486Q101 |
| BALL | BALL CORP | 178,541 | $17,188 | 1.4% | $70.12 | +24.7% | CS | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,919 | $6,385 | 0.5% | $48.04 | +289.4% | CS | 49338L103 |
| GGG | GRACO INC | 59,489 | $4,796 | 0.4% | $46.33 | +55.2% | CS | 384109104 |
| — | TWITTER INC | 93,493 | $4,041 | 0.3% | $26.45 | — | CS | 90184L102 |
| BF/B | BROWN FORMAN CORP | 46,988 | $3,424 | 0.3% | $47.61 | +37.3% | CS | 115637209 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,912 | $2,974 | 0.2% | $36.14 | — | CS | 024835100 |
| — | ENJOY TECHNOLOGY INC | 543,431 | $2,511 | 0.2% | $4.62 | — | CS | 29335V106 |
| — | DANAHER CORPORATION MND CON PF | 1,070 | $2,348 | 0.2% | $2194.39 | — | PFD | 235851300 |
| DOCU | DOCUSIGN INC COM | 10,674 | $1,626 | 0.1% | $53.39 | +327.1% | CS | 256163106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 25,216 | $1,586 | 0.1% | $55.58 | — | ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 29,073 | $1,536 | 0.1% | $52.26 | — | ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 26,738 | $1,501 | 0.1% | $54.08 | — | ETF | 808524854 |
| — | ELANCO ANIMAL HEALTH INC | 28,781 | $1,285 | 0.1% | $41.39 | — | CS | 28414H202 |
| FISV | FISERV INC | 7,839 | $814 | 0.1% | $102.65 | +0.7% | CS | 337738108 |
| HXL | HEXCEL CORP NEW | 11,701 | $606 | 0.0% | $60.31 | -6.1% | CS | 428291108 |
| EQIX | EQUINIX INC | 674 | $570 | 0.0% | $376.13 | +96.2% | CS | 29444U700 |
| NYT | NEW YORK TIMES CO | 8,827 | $426 | 0.0% | $24.69 | +91.1% | CS | 650111107 |
| PTC | PTC INC | 3,478 | $421 | 0.0% | $72.82 | +65.5% | CS | 69370C100 |
| V | VISA INC | 1,765 | $382 | 0.0% | $105.82 | +96.7% | CS | 92826C839 |
| HWM | HOWMET AEROSPACE INC COM | 11,150 | $355 | 0.0% | $12.97 | +134.7% | CS | 443201108 |
| PGR | PROGRESSIVE CORP OHIO | 3,181 | $327 | 0.0% | $30.97 | +177.0% | CS | 743315103 |
| CCK | CROWN HOLDINGS INC | 2,735 | $303 | 0.0% | $69.53 | +46.3% | CS | 228368106 |
| KMX | CARMAX INC | 2,300 | $300 | 0.0% | $140.03 | 0.0% | CS | 143130102 |
| AON | AON PLC SHS CL A | 968 | $291 | 0.0% | $178.56 | +62.9% | CS | G0403H108 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $281 | 0.0% | $39.54 | — | ETF | 464288687 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,912 | $225 | 0.0% | $29.79 | +4.4% | CS | 28414H103 |